Edition:
United Kingdom

Ambea AB (publ) (AMBEA.ST)

AMBEA.ST on Stockholm Stock Exchange

69.80SEK
16 Feb 2018
Change (% chg)

0.20kr (+0.29%)
Prev Close
69.60kr
Open
69.60kr
Day's High
70.00kr
Day's Low
69.60kr
Volume
4,770
Avg. Vol
48,594
52-wk High
104.25kr
52-wk Low
67.40kr

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 1,488.00 1.759
Jun '17 1,442.00 0.296
Mar '17 1,422.00 0.508
FY 2016 Dec '16 1,410.00 -17.928
Sep '16 1,376.00 1.339
Jun '16 1,352.00 0.200
Mar '16 1,197.00 2.200
 
*Note: Units in Millions ofSwedish Krona
**Note: Units in Swedish Krona

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-18 2 6,181.00 6,377.00 5,985.00 --
Earnings (per share)
Year Ending Dec-18 2 5.16 5.56 4.77 --
Sales and Profit Figures in Swedish Krona (SEK);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 28.42 32.90
P/E High - Last 5 Yrs. -- 139.08 45.97
P/E Low - Last 5 Yrs. -- 22.96 24.37
Beta -- 0.59 0.89
Price to Sales (TTM) 1.01 13.33 5.77
Price to Book (MRQ) 2.47 3.64 5.41
Price to Tangible Book (MRQ) -- 4.38 6.98
Price to Cash Flow (TTM) 22.30 16.94 23.42
% Owned Institutions -- 4.46 2.22

Dividends

  Company industry sector
Dividend Yield -- 0.95 1.50
Dividend Yield - 5 Year Avg -- 0.78 1.52
Dividend 5 Year Growth Rate -- 9.80 5.21
Payout Ratio(TTM) -- 11.78 43.72

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 6.66 10.37 9.24
Sales (TTM) vs TTM 1 Yr. Ago -- 9.36 5.59
Sales - 5 Yr. Growth Rate -- 15.12 10.27
EPS (MRQ) vs Qtr. 1 Yr. Ago 47.92 55.72 19.65
EPS (TTM) vs TTM 1 Yr. Ago -- -- --
EPS - 5 Yr. Growth Rate -- 11.73 10.73
Capital Spending - 5 Yr. Growth Rate -- 20.88 15.19

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 6.48 2.18
Current Ratio (MRQ) 1.25 6.71 2.97
LT Debt to Equity (MRQ) 93.01 42.29 12.22
Total Debt to Equity (MRQ) 105.53 52.99 16.52
Interest Coverage (TTM) -- 37.19 33.13

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 76.77 40.35 54.70
Gross Margin - 5 Yr. Avg. -- 42.85 52.42
EBITD Margin (TTM) 8.25 -- --
EBITD - 5 Yr. Avg -- 5.80 10.86
Operating Margin (TTM) 6.27 1.65 4.64
Operating Margin - 5 Yr. Avg. -- -3.45 6.26
Pre-Tax Margin (TTM) 3.49 8.63 5.44
Pre-Tax Margin - 5 Yr. Avg. -- 3.75 6.60
Net Profit Margin (TTM) 2.58 5.68 1.76
Net Profit Margin - 5 Yr. Avg. -- 1.06 2.91
Effective Tax Rate (TTM) 25.89 18.73 23.04
Effective Tax Rate - 5 Yr. Avg. -- 40.54 23.96

Efficiency

  Company industry sector
Revenue/Employee (TTM) 715,788 5,280,327 855,667,832
Net Income/Employee (TTM) 18,500 -564,430 100,655,557
Receivable Turnover (TTM) 10.51 6.91 5.78
Inventory Turnover (TTM) -- 48.83 3.35
Asset Turnover (TTM) 1.04 0.48 0.93

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 2.70 5.10 10.98
Return on Assets - 5 Yr. Avg. -- 6.45 12.37
Return on Investment (TTM) 3.26 6.44 14.43
Return on Investment - 5 Yr. Avg. -- 8.12 16.18
Return on Equity (TTM) -1.87 10.09 16.13
Return on Equity - 5 Yr. Avg. -- 12.05 17.47
  1 Year 3 Year 5 Year
Sales % 22.71 -- --
EPS (TTM) % -2,025.63 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Ambea AB (publ)

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -3.69 -- 56 22
13 Week -5.83 -- 85 27
26 Week 5.28 -- 99 16
52 Week -- -- -- 7
YTD -- -- -- 10
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 31.40%
# of Holders: 28
Total Shares Held: 21,230,746
3 Mo. Net Change: -431,279
# New Positions: 1
# Closed Positions: 5
# Increased Positions: 6
# Reduced Positions: 7
# Net Buyers: -1
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